Master Drilling Group Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.12%

Master Drilling Group Ltd (MDI) has an Asset Resilience Ratio of 0.12% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See working capital position of Master Drilling Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

ZAC483.40K

≈ $256.90 USD Cash + Short-term Investments

Total Assets

ZAC399.70 Million

≈ $212.42K USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2013–2024)

This chart shows how Master Drilling Group Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see how large is Master Drilling Group Ltd's balance sheet.

Liquid Assets Composition Over Time

This chart breaks down Master Drilling Group Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Master Drilling Group Ltd (MDI) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	ZAC0.00	0%
Short-term Investments	ZAC483.40K	0.12%
Total Liquid Assets	ZAC483.40K	0.12%

Asset Resilience Insights

Limited Liquidity: Master Drilling Group Ltd maintains only 0.12% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Master Drilling Group Ltd Industry Peers by Asset Resilience Ratio

Compare Master Drilling Group Ltd's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Ferrovial SE NASDAQ:FER	Engineering & Construction	0.00%
Samsung Engineering KO:028050	Engineering & Construction	20.03%
Suzhou Gold Mantis Construction Decoration Co Ltd SHE:002081	Engineering & Construction	2.23%
Shanghai Luoman Lighting Technologies Inc. SHG:605289	Engineering & Construction	1.07%
LAY-OUT Planning Consultants Co. Ltd. SHE:300989	Engineering & Construction	21.30%
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	Engineering & Construction	0.35%
Beijing Airport High-Tech Park Co Ltd SHG:600463	Engineering & Construction	0.67%
Eche Izquierdo SN:EISA	Engineering & Construction	0.03%

Annual Asset Resilience Ratio for Master Drilling Group Ltd (2013–2024)

The table below shows the annual Asset Resilience Ratio data for Master Drilling Group Ltd.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	0.08%	ZAC319.61K ≈ $169.86	ZAC378.36 Million ≈ $201.08K	0.00pp
2023-12-31	0.09%	ZAC320.12K ≈ $170.13	ZAC361.87 Million ≈ $192.32K	+0.00pp
2022-12-31	0.08%	ZAC291.89K ≈ $155.12	ZAC344.46 Million ≈ $183.06K	-0.24pp
2021-12-31	0.32%	ZAC941.92K ≈ $500.58	ZAC290.13 Million ≈ $154.19K	+0.23pp
2020-12-31	0.09%	ZAC240.72K ≈ $127.93	ZAC265.14 Million ≈ $140.91K	-0.22pp
2019-12-31	0.31%	ZAC866.59K ≈ $460.55	ZAC276.23 Million ≈ $146.80K	+0.00pp
2018-12-31	0.31%	ZAC827.37K ≈ $439.70	ZAC266.38 Million ≈ $141.57K	+0.31pp
2017-12-31	0.00%	ZAC-15.00 ≈ $-0.01	ZAC236.95 Million ≈ $125.92K	-9.11pp
2016-12-31	9.11%	ZAC19.36 Million ≈ $10.29K	ZAC212.61 Million ≈ $112.99K	-0.57pp
2015-12-31	9.67%	ZAC17.47 Million ≈ $9.28K	ZAC180.58 Million ≈ $95.97K	+1.25pp
2014-12-31	8.42%	ZAC14.37 Million ≈ $7.64K	ZAC170.65 Million ≈ $90.69K	+8.24pp
2013-12-31	0.18%	ZAC299.28K ≈ $159.05	ZAC162.42 Million ≈ $86.32K	--

pp = percentage points

About Master Drilling Group Ltd

JSE:MDI South Africa Engineering & Construction

Market Cap

$122.40 Million

ZAC230.32 Billion ZAC

Market Cap Rank

#18513 Global

#138 in South Africa

Share Price

ZAC1530.00

Change (1 day)

+0.00%

52-Week Range

ZAC1321.00 - ZAC1920.00

All Time High

ZAC1920.00